DNP Select Income Fund shares owned by Arcadia Investment Management Corp
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Arcadia Investment Management Corp
from 13F filings
Historical chart of Arcadia Investment Management Corp investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Arcadia Investment Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Arcadia Investment Management Corp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.0k | 883 | 9.07 |
2023-12-31 | $15k | 1.8k | 8.48 |
2023-09-30 | $17k | 1.8k | 9.52 |
2023-06-30 | $19k | 1.8k | 10.48 |
2023-03-31 | $20k | 1.8k | 11.02 |
2022-12-31 | $20k | 1.8k | 11.25 |
2022-09-30 | $18k | 1.8k | 10.19 |
2022-06-30 | $19k | 1.8k | 10.76 |
2022-03-31 | $21k | 1.8k | 11.89 |
2021-12-31 | $19k | 1.8k | 10.76 |
2021-09-30 | $19k | 1.8k | 10.76 |
2021-06-30 | $18k | 1.8k | 10.19 |
2021-03-31 | $17k | 1.8k | 9.63 |
2020-12-31 | $9.0k | 883 | 10.19 |
2020-09-30 | $9.0k | 883 | 10.19 |
2020-06-30 | $10k | 883 | 11.33 |
2017-03-31 | $6.0k | 600 | 10.00 |
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